13F-HR: Itau Unibanco Holding 13F Holdings — June 30, 2026

Institutional Holdings Report (13F)


Itau Unibanco Holding S.A. reported 479 holdings worth $5.3B for the period ended June 30, 2026.

Summary

  • Itau Unibanco Holding S.A. reported 479 holdings worth $5.3B as of June 30, 2026.
  • STATE STR SPDR S&P 500 ETF T — $605.7M (11.5%), 811,030 SH.
  • ISHARES TR — $314.2M (5.97%), 7,658,139 SH.
  • ITAU UNIBANCO HLDG S A — $192.8M (3.66%), 23,664,437 SH.
  • NU HLDGS LTD — $175.3M (3.33%), 13,275,590 SH.
  • VALE S A — $175.0M (3.32%), 11,678,336 SH.

Top Holdings

Itau Unibanco Holding S.A. · 479 positions · $5.3B total · as of June 30, 2026
IssuerValue% Port.Shares
STATE STR SPDR S&P 500 ETF T$605.7M11.5%811,030
ISHARES TR$314.2M5.97%7,658,139
ITAU UNIBANCO HLDG S A$192.8M3.66%23,664,437
NU HLDGS LTD$175.3M3.33%13,275,590
VALE S A$175.0M3.32%11,678,336
FOMENTO ECONOMICO MEXICANO S$156.9M2.98%1,214,976
CREDICORP LTD$145.2M2.76%371,777
PETROLEO BRASILEIRO S A$138.2M2.62%8,547,028
CEMEX SA EURO MTN BE 144A$136.9M2.6%11,386,156
BANCO BRADESCO S A$116.1M2.21%33,550,852

Keywords

13F, institutional holdings, Itau Unibanco Holding S.A., STATE STR SPDR S&P 500 ETF T, ISHARES TR, ITAU UNIBANCO HLDG S A, NU HLDGS LTD, VALE S A

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